Ipsg Limited in Sevenoaks, TN13 1XE

Description

Data updated on: 01-11-2023

This business is known as Ipsg Limited. This company was established 11 years ago and was registered with 08643471 as the registration number. This particular office of this firm is situated in Sevenoaks. You may visit it at 150 High Street. The company now known as Ipsg Limited was known as Zed Music up till 2019-08-01 then the name was replaced. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The latest accounts cover the period up to November 30, 2022 and the most recent annual confirmation statement was released on August 8, 2023.

Christopher M. and Zoe A. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2017. In order to help the directors in their tasks, this particular company has been utilizing the skills of Zoe A. as a secretary since August 2019.

Zoe A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ipsg Limited 2019-08-01
Zed Music Limited 2013-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-16 130	-114 992	-166 663

Balance Sheet
Cash Bank In Hand	22 863	2 039	1 148
Cash Bank On Hand			1 148	23 886	27 417
Current Assets	54 085	26 320	43 673	49 423	59 326	3 515	3 515	3 515	3 515	3 515
Debtors	14 726	4 912	9 178	1 537	10 659	2 315	2 315	2 315	2 315	2 315
Net Assets Liabilities			-166 663	-195 688	-210 292	-395 994	-395 994	-395 994	-395 994	-395 994
Net Assets Liabilities Including Pension Asset Liability	-16 130	-114 992	-166 663
Other Debtors			1 761	1 537	1 188
Property Plant Equipment			206 093	194 152	186 520
Stocks Inventory	16 496	19 369	33 347
Tangible Fixed Assets	34 687	213 667	206 093
Total Inventories			33 347	24 000	21 250	1 200	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-16 131	-114 993	-166 664
Shareholder Funds	-16 130	-114 992	-166 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 010	36 223	43 855
Average Number Employees During Period				2	2	2
Creditors			408 495	423 065	426 166	381 649	381 649	381 649	381 649	17 860
Creditors Due After One Year	83 178	346 748	408 495
Creditors Due Within One Year	21 724	8 231	7 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment				976		51 430
Disposals Property Plant Equipment				2 728		232 298
Increase From Depreciation Charge For Year Property Plant Equipment				10 189	7 632	7 575
Net Current Assets Liabilities	32 361	18 089	35 739	33 225	29 354	-14 345	-14 345	-14 345	-14 345	-14 345
Number Shares Allotted	1	1	1
Other Creditors			408 495	423 065	426 166	381 649	381 649	381 649	381 649	17 218
Other Taxation Social Security Payable				719	6 006	642	642	642	642	642
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			233 103	230 375	230 375
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	35 039	192 416	5 648
Tangible Fixed Assets Cost Or Valuation	35 039	227 455	233 103
Tangible Fixed Assets Depreciation	352	13 788	27 010
Tangible Fixed Assets Depreciation Charged In Period	352	13 436	13 222
Total Additions Including From Business Combinations Property Plant Equipment						1 923
Total Assets Less Current Liabilities	-16 130	231 756	241 832	227 377	215 874	-14 345	-14 345	-14 345	-14 345	-14 345
Trade Creditors Trade Payables			114	117
Trade Debtors Trade Receivables			7 417		9 471	2 315	2 315	2 315	2 315	2 315

Company staff

Zoe A.

Role: Secretary

Appointed: 13 August 2019

Latest update: 29 January 2024

Christopher M.

Role: Director

Appointed: 06 April 2017

Latest update: 29 January 2024

Zoe A.

Role: Director

Appointed: 08 August 2013

Latest update: 29 January 2024

People with significant control

Zoe A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Ipsg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe A.

Christopher M.

Zoe A.

Sean A.

People with significant control

Zoe A.

Accounts Documents

Company filings

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